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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$466M
Cap. Flow
+$176M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
MSFT icon
Microsoft
MSFT
+$148M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
AMZN icon
Amazon
AMZN
+$364M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$171M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$105B
$5.77M 0.06%
+44,178
New +$4.03M
MAR icon
227
Marriott International
MAR
$92.4B
$5.76M 0.06%
23,163
-2,762
-11% -$643K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$5.75M 0.06%
58,359
-28,775
-33% -$3.05M
TRV icon
229
Travelers Companies
TRV
$77.1B
$5.71M 0.06%
24,404
-654
-3% -$144K
ICE icon
230
Intercontinental Exchange
ICE
$85.7B
$5.62M 0.06%
35,050
+1,833
+6% +$283K
BX icon
231
Blackstone
BX
$111B
$5.55M 0.06%
36,280
+4,312
+13% +$598K
BLK icon
232
Blackrock
BLK
$182B
$5.54M 0.06%
5,848
+75
+1% +$64.9K
FAST icon
233
Fastenal
FAST
$59.5B
$5.46M 0.05%
152,770
+2,640
+2% +$89.4K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.16B
$5.45M 0.05%
107,069
-281,532
-72% -$11.9M
UNP icon
235
Union Pacific
UNP
$176B
$5.44M 0.05%
22,087
+1,150
+5% +$279K
EXP icon
236
Eagle Materials
EXP
$6.49B
$5.37M 0.05%
18,702
-13,790
-42% -$3.45M
HON icon
237
Honeywell
HON
$74.1B
$5.28M 0.05%
27,101
+1,163
+4% +$226K
MRVL icon
238
Marvell Technology
MRVL
$205B
$5.27M 0.05%
73,577
+15,935
+28% +$1.1M
HAS icon
239
Hasbro
HAS
$13.5B
$5.21M 0.05%
72,100
-75,200
-51% -$4.88M
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.2M 0.05%
91,593
-66,920
-42% -$3.67M
WFG icon
241
West Fraser Timber
WFG
$5.53B
$5.18M 0.05%
53,285
-17,525
-25% -$1.5M
DOW icon
242
Dow Inc
DOW
$22B
$5.17M 0.05%
94,587
+1,706
+2% +$90.1K
MNST icon
243
Monster Beverage
MNST
$91.8B
$5.16M 0.05%
197,536
+143,350
+265% +$3.55M
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$5.12M 0.05%
+28,571
New +$4.88M
FOXA icon
245
Fox Class A
FOXA
$27.1B
$5.07M 0.05%
120,004
-112,463
-48% -$4.37M
VRSN icon
246
VeriSign
VRSN
$25.5B
$5.05M 0.05%
26,599
+15
+0.1% +$2.71K
RTX icon
247
RTX Corp
RTX
$296B
$5.02M 0.05%
41,473
+1,719
+4% +$196K
SYY icon
248
Sysco
SYY
$40.4B
$4.99M 0.05%
63,950
+45
+0.1% +$3.38K
HUBS icon
249
HubSpot
HUBS
$10.8B
$4.97M 0.05%
9,337
+706
+8% +$355K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.81M 0.05%
109,986
-189,494
-63% -$8.47M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Bilbao Vizcaya Argentaria held 805 positions worth $10B, up 4.9% from $9.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2024 filing shows 77 new, 328 increased, 292 reduced and 99 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2024 buy was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $224M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria fully exited Apple in Q3 2024, selling an estimated $581M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 34% of its $10B portfolio in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria opened 77 new positions and closed 99 in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.9% quarter-over-quarter to $10B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.